13F COMBINATION REPORT

4WEALTH ADVISORS, INC.

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001941040-25-000412

Total Value

$98.4M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	149,895	$4.5M	4.53%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	66,746	$3.8M	3.85%
3	NVIDIA CORPORATION	NVDA	20,079	$3.2M	3.22%
4	VANGUARD SCOTTSDALE FDS	92206C102	48,698	$2.9M	2.91%
5	VANGUARD SCOTTSDALE FDS	92206C870	31,545	$2.6M	2.66%
6	J P MORGAN EXCHANGE TRADED F	46654Q203	47,863	$2.6M	2.64%
7	ISHARES TR	46429B267	109,053	$2.5M	2.55%
8	VANGUARD SCOTTSDALE FDS	92206C409	28,518	$2.3M	2.30%
9	APPLE INC	AAPL	11,020	$2.3M	2.30%
10	MICROSOFT CORP	MSFT	4,398	$2.2M	2.22%
11	ISHARES TR	46436E718	18,957	$1.9M	1.94%
12	PROSHARES TR	74348A467	16,652	$1.7M	1.70%
13	JANUS DETROIT STR TR	47103U845	32,773	$1.7M	1.69%
14	INVESCO QQQ TR	IVZ	3,000	$1.7M	1.68%
15	ISHARES TR	464287432	17,535	$1.5M	1.57%
16	AMAZON COM INC	AMZN	6,843	$1.5M	1.53%
17	JOHNSON & JOHNSON	JNJ	8,905	$1.4M	1.38%
18	VISA INC	V	3,764	$1.3M	1.36%
19	META PLATFORMS INC	META	1,776	$1.3M	1.33%
20	WALMART INC	WMT	12,858	$1.3M	1.28%
21	SELECT SECTOR SPDR TR	81369Y209	9,022	$1.2M	1.24%
22	INVESCO QQQ TR	IVZ	2,119	$1.2M	1.19%
23	VANGUARD INDEX FDS	922908363	1,986	$1.1M	1.15%
24	JANUS DETROIT STR TR	47103U753	21,605	$1.0M	1.06%
25	ALPHABET INC	GOOG	5,658	$1.0M	1.02%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,012	$977,126	0.99%
27	TESLA INC	TSLA	3,014	$957,427	0.97%
28	MCDONALDS CORP	MCD	3,206	$936,690	0.95%
29	SELECT SECTOR SPDR TR	81369Y704	5,769	$851,097	0.86%
30	FIFTH THIRD BANCORP	FITBM	20,194	$830,566	0.84%
31	VANECK ETF TRUST	92189F106	15,383	$800,846	0.81%
32	BOEING CO	BA-PA	3,779	$791,814	0.80%
33	BROADCOM INC	AVGO	2,853	$786,514	0.80%
34	CHEVRON CORP NEW	CVX	5,396	$772,711	0.78%
35	VANGUARD INDEX FDS	922908595	2,726	$754,815	0.77%
36	APPLIED MATLS INC	038222105	4,117	$753,633	0.77%
37	VANGUARD INDEX FDS	922908736	1,712	$750,683	0.76%
38	SPDR SERIES TRUST	78464A409	7,724	$736,238	0.75%
39	ABBOTT LABS	ABLZF	5,319	$723,432	0.73%
40	SELECT SECTOR SPDR TR	81369Y308	8,882	$719,171	0.73%
41	QUALCOMM INC	QCOM	4,486	$714,364	0.73%
42	ADVANCED MICRO DEVICES INC	AMD	4,969	$705,101	0.72%
43	SELECT SECTOR SPDR TR	81369Y506	8,099	$686,883	0.70%
44	SIMPLIFY EXCHANGE TRADED FUN	82889N657	31,134	$685,882	0.70%
45	INTERNATIONAL BUSINESS MACHS	INTR	2,310	$680,982	0.69%
46	SPDR SERIES TRUST	78464A508	12,693	$664,349	0.67%
47	VANGUARD MUN BD FDS	922907746	13,369	$655,476	0.67%
48	JPMORGAN CHASE & CO.	VYLD	2,256	$653,898	0.66%
49	SPDR SERIES TRUST	78464A300	8,117	$647,427	0.66%
50	GOODYEAR TIRE & RUBR CO	382550101	61,957	$642,494	0.65%
51	CURTISS WRIGHT CORP	CW	1,305	$637,560	0.65%
52	SPDR SERIES TRUST	78464A854	8,754	$636,359	0.65%
53	FIRST TR EXCHANGE-TRADED FD	33734H106	13,956	$623,813	0.63%
54	PEPSICO INC	PEP	4,693	$619,643	0.63%
55	WORLD GOLD TR	GLDW	9,296	$609,074	0.62%
56	INTEL CORP	INTC	26,236	$587,691	0.60%
57	INTUIT	INTU	738	$581,160	0.59%
58	CLEVELAND-CLIFFS INC NEW	CLF	75,716	$575,442	0.58%
59	HOME DEPOT INC	HD	1,544	$565,994	0.57%
60	FASTENAL CO	FAST	13,254	$556,668	0.57%
61	PROCTER AND GAMBLE CO	742718109	3,493	$556,571	0.57%
62	ABBVIE INC	ABBV	2,984	$553,901	0.56%
63	ORACLE CORP	ORCL-PD	2,484	$543,134	0.55%
64	CATERPILLAR INC	CAT	1,391	$540,157	0.55%
65	GOLDMAN SACHS GROUP INC	GSCE	727	$514,569	0.52%
66	ELI LILLY & CO	LLY	654	$510,085	0.52%
67	PROSHARES TR	74347G606	6,008	$499,873	0.51%
68	HONEYWELL INTL INC	438516106	2,126	$495,129	0.50%
69	SPDR S&P 500 ETF TR	SPY	800	$494,280	0.50%
70	PORTILLOS INC	73642K106	42,181	$492,252	0.50%
71	ISHARES GOLD TR	IAU	7,846	$489,277	0.50%
72	ALPHABET INC	GOOG	2,768	$487,790	0.50%
73	3M CO	MMM	3,141	$478,147	0.49%
74	CISCO SYS INC	CSCO	6,881	$477,387	0.48%
75	TRAVELERS COMPANIES INC	TRV	1,682	$449,886	0.46%
76	SPDR INDEX SHS FDS	78463X509	10,427	$445,634	0.45%
77	SELECT SECTOR SPDR TR	81369Y886	5,300	$432,781	0.44%
78	MASTERCARD INCORPORATED	MA	758	$425,685	0.43%
79	EXXON MOBIL CORP	XOM	3,942	$424,934	0.43%
80	SPDR INDEX SHS FDS	78463X889	10,361	$419,498	0.43%
81	NIKE INC	NKE	5,816	$413,155	0.42%
82	SPDR SERIES TRUST	78464A375	12,286	$412,550	0.42%
83	SALESFORCE INC	CRM	1,509	$411,408	0.42%
84	ISHARES TR	464287226	4,003	$397,098	0.40%
85	T-MOBILE US INC	TMUSZ	1,649	$392,851	0.40%
86	SPROTT PHYSICAL GOLD & SILVE	SII	12,550	$377,755	0.38%
87	SCORPIO TANKERS INC	STNG	9,636	$377,057	0.38%
88	LULULEMON ATHLETICA INC	LULU	1,583	$376,089	0.38%
89	SOUTHERN CO	SOMN	3,983	$365,748	0.37%
90	GENERAL DYNAMICS CORP	GD	1,242	$362,255	0.37%
91	DISNEY WALT CO	254687106	2,854	$353,909	0.36%
92	NETFLIX INC	NFLX	262	$350,852	0.36%
93	COSTCO WHSL CORP NEW	22160K105	343	$339,394	0.34%
94	FEDEX CORP	FDX	1,487	$338,098	0.34%
95	PFIZER INC	PFE	13,369	$324,055	0.33%
96	TARGET CORP	TGT	3,277	$323,279	0.33%
97	CARNIVAL CORP	CUKPF	11,389	$320,259	0.33%
98	FORD MTR CO	345370860	28,742	$311,851	0.32%
99	CONSTELLATION ENERGY CORP	CEG	966	$311,681	0.32%
100	UNITEDHEALTH GROUP INC	UNH	994	$310,001	0.31%
101	SPDR S&P 500 ETF TR	SPY	501	$309,412	0.31%
102	AT&T INC	T-PC	10,690	$309,357	0.31%
103	SUPER MICRO COMPUTER INC	SMCI	6,282	$307,881	0.31%
104	NEXTERA ENERGY INC	NEE-PW	4,398	$305,339	0.31%
105	VULCAN MATLS CO	929160109	1,167	$304,265	0.31%
106	SPDR SERIES TRUST	78468R663	3,315	$304,085	0.31%
107	CONOCOPHILLIPS	COP	3,366	$302,030	0.31%
108	HASBRO INC	HAS	4,052	$299,127	0.30%
109	SIMON PPTY GROUP INC NEW	828806109	1,847	$296,946	0.30%
110	PUBLIC STORAGE OPER CO	PSA-PS	1,009	$296,072	0.30%
111	ULTA BEAUTY INC	ULTA	611	$285,838	0.29%
112	AUTONATION INC	AN	1,438	$285,659	0.29%
113	COOPER COS INC	216648501	3,872	$275,532	0.28%
114	VITAL FARMS INC	VITL	7,042	$271,258	0.28%
115	CASEYS GEN STORES INC	147528103	531	$271,195	0.28%
116	HERSHEY CO	HSY	1,572	$260,826	0.26%
117	ISHARES BITCOIN TRUST ETF	IBIT	3,929	$240,494	0.24%
118	ISHARES TR	464287804	2,162	$236,245	0.24%
119	ISHARES TR	464287200	376	$233,672	0.24%
120	BANK AMERICA CORP	060505104	4,675	$221,222	0.22%
121	WISDOMTREE TR	WT	3,444	$218,899	0.22%
122	ISHARES TR	464287507	3,464	$214,868	0.22%
123	SPDR SERIES TRUST	78464A201	2,335	$207,247	0.21%
124	COCA COLA CO	KO	2,880	$203,792	0.21%
125	VANGUARD INTL EQUITY INDEX F	922042775	3,030	$203,695	0.21%
126	SPDR GOLD TR	GLD	597	$181,984	0.18%
127	DIREXION SHS ETF TR	25460E265	20,000	$93,800	0.10%
128	BLACKROCK TECH AND PRIVATE E	BLK	11,021	$80,894	0.08%
129	SPDR GOLD TR	GLD	200	$60,966	0.06%
130	FLUENT INC	CNTMF	18,786	$37,572	0.04%
131	BORR DRILLING LTD	BORR	12,110	$22,161	0.02%
132	ROCKY MTN CHOCOLATE FACTORY	77467X101	14,215	$20,327	0.02%